Property, Plant & Equipment
12,840 GBP2025-12-31
23,120 GBP2024-12-31
Fixed Assets
12,840 GBP2025-12-31
23,120 GBP2024-12-31
Total Inventories
500 GBP2025-12-31
800 GBP2024-12-31
Debtors
17,011 GBP2025-12-31
10,326 GBP2024-12-31
Cash at bank and in hand
88,693 GBP2025-12-31
12,553 GBP2024-12-31
Current Assets
106,204 GBP2025-12-31
23,679 GBP2024-12-31
Net Current Assets/Liabilities
-5,338 GBP2025-12-31
-58,467 GBP2024-12-31
Total Assets Less Current Liabilities
7,502 GBP2025-12-31
-35,347 GBP2024-12-31
Creditors
Non-current
-4,081 GBP2024-12-31
Net Assets/Liabilities
7,502 GBP2025-12-31
-39,428 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
7,402 GBP2025-12-31
-39,528 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,566 GBP2025-12-31
23,202 GBP2024-12-31
Motor vehicles
7,500 GBP2025-12-31
21,495 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
27,066 GBP2025-12-31
44,697 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,686 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-13,995 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-21,681 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,601 GBP2025-12-31
11,613 GBP2024-12-31
Motor vehicles
4,625 GBP2025-12-31
9,964 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,226 GBP2025-12-31
21,577 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,674 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
1,156 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,830 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,686 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-6,495 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,181 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
9,965 GBP2025-12-31
11,589 GBP2024-12-31
Motor vehicles
2,875 GBP2025-12-31
11,531 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
12,374 GBP2025-12-31
2,562 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
2,350 GBP2024-12-31
Trade Creditors/Trade Payables
Current
255 GBP2025-12-31
335 GBP2024-12-31
Other Taxation & Social Security Payable
Current
22,219 GBP2025-12-31
6,441 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,081 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,350 GBP2024-12-31
Between one and five year
4,081 GBP2024-12-31
Minimum gross finance lease payments owing
6,431 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
6,431 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2025-12-31
6,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,000 GBP2025-12-31
6,000 GBP2024-12-31